Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 116,704 | 131,031 | +14,327 | 52,161 | 56,383 | 8.28% | +4,222 |
| NVIDIA Corp(NVDA) | 453,579 | 492,427 | +38,848 | 56,035 | 59,800 | 8.78% | +3,765 |
| Tesla Inc(TSLA) | 43,196 | 44,990 | +1,794 | 8,548 | 11,771 | 1.73% | +3,223 |
| Meta Platforms Inc(META) | 4,197 | 7,228 | +3,031 | 2,116 | 4,138 | 0.61% | +2,021 |
| Broadcom Inc(AVGO) | 2,603 | 32,381 | +29,778 | 4,179 | 5,586 | 0.82% | +1,407 |
| TE Connectivity PLC(TEL) | 0 | 8,793 | +8,793 | 0 | 1,328 | 0.20% | +1,328 |
| Mastercard Inc(MA) | 0 | 15,801 | +15,801 | 0 | 7,803 | 1.15% | +7,803 |
| Visa Inc(V) | 0 | 30,533 | +30,533 | 0 | 8,395 | 1.23% | +8,395 |
| Johnson & Johnson(JNJ) | 0 | 45,541 | +45,541 | 0 | 7,380 | 1.08% | +7,380 |
| UnitedHealth Group Inc(UNH) | 0 | 5,346 | +5,346 | 0 | 3,126 | 0.46% | +3,126 |
| Procter & Gamble Co/The(PG) | 0 | 46,270 | +46,270 | 0 | 8,014 | 1.18% | +8,014 |
| Coca-Cola Co/The(KO) | 68,788 | 74,684 | +5,896 | 4,378 | 5,367 | 0.79% | +988 |
| Salesforce Inc(CRM) | 0 | 21,868 | +21,868 | 0 | 5,985 | 0.88% | +5,985 |
| General Electric Co(GE) | 16,879 | 19,364 | +2,485 | 2,683 | 3,652 | 0.54% | +968 |
| Accenture PLC SHS CLASS A | 0 | 13,865 | +13,865 | 0 | 4,901 | 0.72% | +4,901 |
| IBM(IBM) | 0 | 15,930 | +15,930 | 0 | 3,522 | 0.52% | +3,522 |
| Home Depot Inc/The(HD) | 0 | 15,250 | +15,250 | 0 | 6,179 | 0.91% | +6,179 |
| Eli Lilly & Co(LLY) | 12,902 | 14,168 | +1,266 | 11,681 | 12,552 | 1.84% | +871 |
| Costco Wholesale Corp(COST) | 0 | 1,209 | +1,209 | 0 | 1,072 | 0.16% | +1,072 |
| Caterpillar Inc(CAT) | 0 | 8,940 | +8,940 | 0 | 3,497 | 0.51% | +3,497 |
| McDonald's Corp(MCD) | 0 | 9,799 | +9,799 | 0 | 2,984 | 0.44% | +2,984 |
| Trane Technologies PLC(TT) | 8,371 | 8,935 | +564 | 2,753 | 3,473 | 0.51% | +720 |
| NIKE Inc(NKE) | 0 | 27,106 | +27,106 | 0 | 2,396 | 0.35% | +2,396 |
| Progressive Corp/The(PGR) | 0 | 10,731 | +10,731 | 0 | 2,723 | 0.40% | +2,723 |
| Texas Instruments Inc(TXN) | 18,197 | 20,349 | +2,152 | 3,540 | 4,203 | 0.62% | +664 |
| Morgan Stanley(MS) | 28,893 | 33,243 | +4,350 | 2,808 | 3,465 | 0.51% | +657 |
| Linde PLC(LIN) | 0 | 9,412 | +9,412 | 0 | 4,488 | 0.66% | +4,488 |
| AbbVie Inc(ABBV) | 0 | 10,764 | +10,764 | 0 | 2,126 | 0.31% | +2,126 |
| Oracle Corp(ORCL) | 0 | 10,871 | +10,871 | 0 | 1,852 | 0.27% | +1,852 |
| Ferguson Enterprises Inc(FERG) | 0 | 2,968 | +2,968 | 0 | 589 | 0.09% | +589 |
| PayPal Holdings Inc(PYPL) | 17,240 | 20,305 | +3,065 | 1,000 | 1,584 | 0.23% | +584 |
| Netflix Inc(NFLX) | 0 | 3,013 | +3,013 | 0 | 2,137 | 0.31% | +2,137 |
| ServiceNow Inc(NOW) | 0 | 4,099 | +4,099 | 0 | 3,666 | 0.54% | +3,666 |
| Goldman Sachs Group Inc/The(GS) | 0 | 1,547 | +1,547 | 0 | 766 | 0.11% | +766 |
| S&P Global Inc(SPGI) | 0 | 6,334 | +6,334 | 0 | 3,272 | 0.48% | +3,272 |
| American Tower Corp(AMT) | 0 | 10,089 | +10,089 | 0 | 2,346 | 0.34% | +2,346 |
| Union Pacific Corp(UNP) | 0 | 11,367 | +11,367 | 0 | 2,802 | 0.41% | +2,802 |
| Danaher Corp(DHR) | 15,196 | 15,553 | +357 | 3,797 | 4,324 | 0.64% | +527 |
| Verizon Communications Inc(VZ) | 0 | 75,095 | +75,095 | 0 | 3,373 | 0.50% | +3,373 |
| AT&T Inc(T) | 115,326 | 123,478 | +8,152 | 2,204 | 2,717 | 0.40% | +513 |
| Bristol-Myers Squibb Co(BMY) | 0 | 43,632 | +43,632 | 0 | 2,258 | 0.33% | +2,258 |
| United Rentals Inc(URI) | 0 | 2,184 | +2,184 | 0 | 1,768 | 0.26% | +1,768 |
| Lowe's Cos Inc(LOW) | 0 | 9,738 | +9,738 | 0 | 2,638 | 0.39% | +2,638 |
| Prologis Inc(PLD) | 0 | 20,823 | +20,823 | 0 | 2,630 | 0.39% | +2,630 |
| PepsiCo Inc(PEP) | 0 | 18,688 | +18,688 | 0 | 3,178 | 0.47% | +3,178 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,424 | +2,424 | 0 | 1,499 | 0.22% | +1,499 |
| Welltower Inc(WELL) | 16,842 | 17,220 | +378 | 1,756 | 2,205 | 0.32% | +449 |
| Gilead Sciences Inc(GILD) | 0 | 27,174 | +27,174 | 0 | 2,278 | 0.33% | +2,278 |
| Intercontinental Exchange Inc(ICE) | 0 | 9,538 | +9,538 | 0 | 1,532 | 0.23% | +1,532 |
| Cisco Systems Inc(CSCO) | 23,760 | 29,515 | +5,755 | 1,129 | 1,571 | 0.23% | +442 |
| MercadoLibre Inc(MELI) | 754 | 819 | +65 | 1,239 | 1,681 | 0.25% | +441 |
| Carrier Global Corp(CARR) | 0 | 17,289 | +17,289 | 0 | 1,392 | 0.20% | +1,392 |
| NextEra Energy Inc(NEE) | 15,681 | 18,274 | +2,593 | 1,110 | 1,545 | 0.23% | +434 |
| Comcast Corp(CCZ) | 0 | 89,025 | +89,025 | 0 | 3,719 | 0.55% | +3,719 |
| Smurfit WestRock PLC(SW) | 0 | 8,596 | +8,596 | 0 | 425 | 0.06% | +425 |
| Deere & Co(DE) | 4,285 | 4,854 | +569 | 1,601 | 2,026 | 0.30% | +425 |
| Equinix Inc(EQIX) | 0 | 2,184 | +2,184 | 0 | 1,939 | 0.28% | +1,939 |
| Blackrock Finance Inc(BLK) | 0 | 2,495 | +2,495 | 0 | 2,369 | 0.35% | +2,369 |
| Edison International(EIX) | 23,877 | 24,296 | +419 | 1,715 | 2,116 | 0.31% | +401 |
| Fiserv Inc(FISV) | 0 | 11,813 | +11,813 | 0 | 2,122 | 0.31% | +2,122 |
| Booking Holdings Inc(BKNG) | 0 | 608 | +608 | 0 | 2,561 | 0.38% | +2,561 |
| Alphabet Inc(GOOG) | 64,085 | 72,669 | +8,584 | 11,754 | 12,150 | 1.78% | +395 |
| DR Horton Inc(DHI) | 6,079 | 6,555 | +476 | 857 | 1,250 | 0.18% | +394 |
| Zoetis Inc(ZTS) | 0 | 11,575 | +11,575 | 0 | 2,262 | 0.33% | +2,262 |
| Marsh & McLennan Cos Inc(MRSH) | 13,021 | 14,031 | +1,010 | 2,744 | 3,130 | 0.46% | +386 |
| 3M Co(MMM) | 0 | 8,832 | +8,832 | 0 | 1,207 | 0.18% | +1,207 |
| Intuitive Surgical Inc | 0 | 3,523 | +3,523 | 0 | 1,731 | 0.25% | +1,731 |
| Chevron Corp(CVX) | 6,036 | 8,977 | +2,941 | 944 | 1,322 | 0.19% | +378 |
| Cintas Corp(CTAS) | 1,625 | 7,356 | +5,731 | 1,138 | 1,514 | 0.22% | +377 |
| eBay Inc(EBAY) | 15,061 | 18,146 | +3,085 | 809 | 1,181 | 0.17% | +372 |
| WW Grainger Inc(GWW) | 0 | 1,919 | +1,919 | 0 | 1,993 | 0.29% | +1,993 |
| Keysight Technologies Inc(KEYS) | 12,311 | 12,842 | +531 | 1,684 | 2,041 | 0.30% | +357 |
| HCA Healthcare Inc(HCA) | 0 | 3,741 | +3,741 | 0 | 1,520 | 0.22% | +1,520 |
| Constellation Energy Corp(CEG) | 0 | 3,043 | +3,043 | 0 | 791 | 0.12% | +791 |
| Target Corp(TGT) | 0 | 11,374 | +11,374 | 0 | 1,773 | 0.26% | +1,773 |
| O'Reilly Automotive Inc(ORLY) | 1,086 | 1,274 | +188 | 1,147 | 1,467 | 0.22% | +320 |
| PulteGroup Inc(PHM) | 0 | 6,093 | +6,093 | 0 | 875 | 0.13% | +875 |
| T-Mobile US Inc(TMUS) | 0 | 6,346 | +6,346 | 0 | 1,310 | 0.19% | +1,310 |
| Philip Morris International In(PM) | 0 | 4,144 | +4,144 | 0 | 503 | 0.07% | +503 |
| Alibaba Group Holding Ltd(BABA) | 0 | 8,925 | +8,925 | 0 | 947 | 0.14% | +947 |
| State Street Corp(STT) | 0 | 9,129 | +9,129 | 0 | 808 | 0.12% | +808 |
| QUALCOMM Inc(QCOM) | 5,926 | 8,672 | +2,746 | 1,180 | 1,475 | 0.22% | +294 |
| Johnson Controls International SHS | 0 | 15,397 | +15,397 | 0 | 1,195 | 0.18% | +1,195 |
| Copart Inc(CPRT) | 0 | 13,880 | +13,880 | 0 | 727 | 0.11% | +727 |
| Uber Technologies Inc(UBER) | 0 | 13,545 | +13,545 | 0 | 1,018 | 0.15% | +1,018 |
| Illinois Tool Works Inc(ITW) | 0 | 5,900 | +5,900 | 0 | 1,546 | 0.23% | +1,546 |
| Pfizer Inc(PFE) | 47,337 | 55,688 | +8,351 | 1,324 | 1,612 | 0.24% | +287 |
| Cummins Inc(CMI) | 0 | 3,300 | +3,300 | 0 | 1,069 | 0.16% | +1,069 |
| CBRE Group Inc(CBRE) | 0 | 7,891 | +7,891 | 0 | 982 | 0.14% | +982 |
| Altria Group Inc(MO) | 12,213 | 16,451 | +4,238 | 556 | 840 | 0.12% | +283 |
| DoorDash Inc(DASH) | 6,474 | 6,909 | +435 | 704 | 986 | 0.14% | +282 |
| Crowdstrike Holdings Inc(CRWD) | 683 | 1,923 | +1,240 | 262 | 539 | 0.08% | +278 |
| Ross Stores Inc(ROST) | 0 | 3,333 | +3,333 | 0 | 502 | 0.07% | +502 |
| Crown Castle Inc(CCI) | 0 | 9,423 | +9,423 | 0 | 1,118 | 0.16% | +1,118 |
| Parker-Hannifin Corp(PH) | 0 | 1,226 | +1,226 | 0 | 775 | 0.11% | +775 |
| Palantir Technologies Inc(PLTR) | 0 | 7,133 | +7,133 | 0 | 265 | 0.04% | +265 |
| Nasdaq Inc(NDAQ) | 0 | 12,363 | +12,363 | 0 | 903 | 0.13% | +903 |
| Walt Disney Co/The(DIS) | 0 | 33,923 | +33,923 | 0 | 3,263 | 0.48% | +3,263 |
| Kroger Co/The(KR) | 0 | 22,472 | +22,472 | 0 | 1,288 | 0.19% | +1,288 |
| Stryker Corp(SYK) | 0 | 5,396 | +5,396 | 0 | 1,949 | 0.29% | +1,949 |